SBF AG (CY1K.F)

EUR 2.96

(-11.38%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 45.38 Million 48.94 Million 42.47 Million 30.04 Million 19.85 Million 15.83 Million
Total Current Assets 34.19 Million 37.69 Million 30.87 Million 18.25 Million 10.28 Million 7.7 Million
Cash And Short Term Investments 10.8 Million 13.69 Million 9.85 Million 3.81 Million 2.78 Million 1.05 Million
Cash and Cash Equivalents 10.8 Million 13.69 Million 9.85 Million 3.81 Million 2.78 Million 1.05 Million
Short Term Investments - - - - - -
Net Receivables 4.22 Million 5.16 Million 3.07 Million 1.23 Million 188.35 Thousand 286.92 Thousand
Inventory 17.52 Million 17.46 Million 16.73 Million 11.46 Million 6.4 Million 5.62 Million
Other Current Assets 1.63 Million 1.36 Million 1.21 Million 1.74 Million 902.73 Thousand 731.1 Thousand
Total Non-Current Assets 11.19 Million 11.25 Million 11.6 Million 11.79 Million 9.57 Million 8.13 Million
Net PPE 11.08 Million 10.48 Million 10.16 Million 10.27 Million 9.52 Million 8.07 Million
Good Will And Intangible Assets 108.45 Thousand 770.91 Thousand 1.43 Million 1.51 Million 45.74 Thousand 60.04 Thousand
Good Will 48.19 Thousand 617.2 Thousand 1.33 Million 1.48 Million 1.00 1.00
Intangible Assets 60.26 Thousand 153.7 Thousand 103.98 Thousand 31.86 Thousand 45.74 Thousand 60.04 Thousand
Long-Term Investments 1.00 1.00 2.00 2.00 2.00 2.00
Tax Assets 1.14 Million 1.19 Million 1.67 Million 56 Thousand -2.00 -2.00
Other Non Current Assets -1.14 Million -1.19 Million -1.67 Million -55.99 Thousand 2.00 3.00
Other Assets 1.00 1.00 2.00 - - 1.00
Total Liabilities 11.86 Million 12.11 Million 13.28 Million 13.37 Million 5.27 Million 4.26 Million
Total Current Liabilities 2.56 Million 1.72 Million 2.23 Million 5.77 Million 699.64 Thousand 653.88 Thousand
Account Payables 2.19 Million 1.72 Million 2.15 Million 1.75 Million 661.64 Thousand 652.92 Thousand
Tax Payables 316.8 Thousand 561.58 Thousand - 70 Thousand - -
Short Term Debt 2.55 Million 2.95 Million 2.57 Million 3.58 Million 1.36 Million 228 Thousand
Deferred Revenue 14.03 Thousand -2.95 Million 66.05 Thousand 140.17 Thousand 38 Thousand -228 Thousand
Other Current Liabilities -2.2 Million 3209.48 -2.56 Million 301 Thousand -1.36 Million 954.00
Total Non Current Liabilities 9.29 Million 10.38 Million 11.05 Million 7.59 Million 4.57 Million 3.61 Million
Long-Term Debt 6.08 Million 7.45 Million 7.56 Million 5.15 Million 2.69 Million 1.72 Million
Deferred Revenue Non Current 1.31 Million 1.22 Million 1.82 Million 1.7 Million 38 Thousand 954.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.69 Million 1.35 Million 1.39 Million 425.35 Thousand 1.47 Million 1.61 Million
Other Liabilities 1.00 1.00 - 1.00 - 1.00
Total Equity 33.52 Million 36.83 Million 29.19 Million 16.67 Million 14.58 Million 11.56 Million
Stock Holders Equity 33.52 Million 36.83 Million 29.19 Million 16.67 Million 14.58 Million 11.56 Million
Common Stock 9.7 Million 9.7 Million 8.82 Million 7.84 Million 7.84 Million 7.84 Million
Retained Earnings 8.76 Million 12.12 Million 12.77 Million 8.04 Million 5.95 Million 2.93 Million
Accumulated other comprehensive income 47.01 Thousand -2861.40 -153.83 270.45 784.35 Thousand 155.51 Thousand
Common Stock Equity 33.52 Million 36.83 Million 29.19 Million 16.67 Million 14.58 Million 11.56 Million
Capital Lease Obligation - - - - - -
Total Investments 1.00 1.00 2.00 2.00 2.00 2.00
Total Debt 6.08 Million 7.45 Million 7.56 Million 8.74 Million 2.69 Million 1.72 Million
Net Debt -4.72 Million -6.24 Million -2.29 Million 4.93 Million -92.29 Thousand 669.02 Thousand

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